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Oriental Trimex Ltd.

BSE: 532817 | NSE: ORIENTALTL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE998H01012 | SECTOR: Ceramics/Marble/Granite/Sanitaryware

BSE Live

Jan 22, 15:31
7.64 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
18,925
10-Day
20,275
30-Day
26,840
8,411
  • Prev. Close

    7.64

  • Open Price

    7.64

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 22, 15:31
7.67 0.14 (1.86%)
Volume
AVERAGE VOLUME
5-Day
157,425
10-Day
204,401
30-Day
179,955
129,399
  • Prev. Close

    7.53

  • Open Price

    7.53

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Oriental Trimex (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.82 14.82 14.82 14.82 14.82  
Total Share Capital 14.82 14.82 14.82 14.82 14.82  
Reserves and Surplus 9.06 20.20 33.59 47.95 47.75  
Total Reserves and Surplus 9.06 20.20 33.59 47.95 47.75  
Total Shareholders Funds 23.88 35.01 48.40 62.77 62.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.25 16.83 2.40 2.61 5.73  
Deferred Tax Liabilities [Net] 0.00 0.00 2.49 2.33 2.24  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.10 0.16 0.20 0.23 0.21  
Total Non-Current Liabilities 11.36 16.99 5.10 5.17 8.18  
CURRENT LIABILITIES  
Short Term Borrowings 17.56 14.79 56.24 58.63 55.99  
Trade Payables 1.98 5.78 0.75 3.42 9.62  
Other Current Liabilities 72.82 66.31 30.91 13.14 11.21  
Short Term Provisions 0.03 0.02 0.00 0.13 0.80  
Total Current Liabilities 92.38 86.91 87.90 75.31 77.62  
Total Capital And Liabilities 127.62 138.91 141.40 143.25 148.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 33.84 35.63 37.16 38.58 39.77  
Intangible Assets 0.00 0.00 0.00 0.06 0.22  
Capital Work-In-Progress 0.06 0.06 0.06 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 33.90 35.69 37.22 38.63 39.99  
Non-Current Investments 0.00 0.00 0.02 0.55 0.67  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.46 0.47 0.48 0.53 0.86  
Other Non-Current Assets 0.42 0.83 0.83 1.25 1.66  
Total Non-Current Assets 34.78 36.99 38.55 40.96 43.19  
CURRENT ASSETS  
Current Investments 0.00 0.00 1.26 0.96 1.47  
Inventories 48.95 55.08 54.94 54.17 72.23  
Trade Receivables 31.37 32.88 34.13 37.31 23.17  
Cash And Cash Equivalents 0.72 1.71 0.94 0.73 1.63  
Short Term Loans And Advances 11.56 12.00 11.02 8.50 6.09  
OtherCurrentAssets 0.24 0.25 0.56 0.62 0.59  
Total Current Assets 92.84 101.92 102.85 102.29 105.17  
Total Assets 127.62 138.91 141.40 143.25 148.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.70 6.92 3.60 8.58 13.53  
CIF VALUE OF IMPORTS  
Raw Materials 12.05 12.19 16.30 25.86 21.76  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 21.88 27.86 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.01 0.12 0.33 0.14 0.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 2.21 -- --  
Other Earnings -- -- -- 6.99 --  
BONUS DETAILS  
Bonus Equity Share Capital 1.73 1.73 1.73 1.73 1.73  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 0.02 0.55 0.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 1.26 0.96 1.47  
Source : Dion Global Solutions Limited
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